KRISTIANSUND MØBLER AS

6517 KRISTIANSUND N

Finances

Return on Equity

−5,14 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 198 000	9 718 000	5 377 000	5 113 000
Net Income	−78 000	1 755 000	29 000	−35 000
Total Assets	2 582 000	3 794 000	2 602 000	2 285 000
Total Equity	1 517 000	1 595 000	−160 000	−189 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 198 000	9 718 000	5 377 000	5 113 000
Expenditure	7 246 000	7 630 000	5 239 000	5 040 000
Operating Profit	−47 000	2 088 000	139 000	74 000
Financial Income	15 000	19 000	11 000	0
Financial Costs	47 000	105 000	121 000	108 000
Financial Balance	−32 000	−86 000	−110 000	−108 000
Earnings Before Tax	−78 000	2 003 000	29 000	−35 000
Tax	0	248 000	0	0
Net Income	−78 000	1 755 000	29 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	127 000	132 000	137 000
Total Current Assets	2 329 000	3 667 000	2 470 000	2 148 000
Total Assets	2 582 000	3 794 000	2 602 000	2 285 000
Total Retained Equity	817 000	895 000	−860 000	−889 000
Total Equity	1 517 000	1 595 000	−160 000	−189 000
Total Long-Term Debt	79 000	680 000	1 370 000	1 547 000
Total Current Debt	987 000	1 519 000	1 392 000	926 000
Total Equity and Debt	2 582 000	3 794 000	2 602 000	2 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 198 000	9 720 000	5 361 000	5 113 000
Other Income	0	−2 000	16 000	1 000
Revenue	7 198 000	9 718 000	5 377 000	5 113 000
Cost of Goods Sold	4 623 000	5 358 000	3 246 000	3 332 000
Salary Costs	1 205 000	1 025 000	803 000	766 000
Depreciation	14 000	5 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	7 246 000	7 630 000	5 239 000	5 040 000
Operating Profit	−47 000	2 088 000	139 000	74 000
Financial Income	15 000	19 000	11 000	0
Financial Costs	47 000	105 000	121 000	108 000
Financial Balance	−32 000	−86 000	−110 000	−108 000
Dividends	0	0	0	0
Net Income	−78 000	1 755 000	29 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	10 000	14 000	19 000
Total Tangible Assets	136 000	10 000	14 000	19 000
Total Fiancial Fixed Assets	118 000	118 000	118 000	118 000
Total Fixed Assets	254 000	127 000	132 000	137 000
Stock	1 805 000	2 230 000	2 202 000	1 619 000
Total Investments	0	0	0	0
Cash, Bank	406 000	1 248 000	1 178 000	515 000
Total Current Assets	2 329 000	3 667 000	2 470 000	2 148 000
Total Assets	2 582 000	3 794 000	2 602 000	2 285 000
Total Equity	1 517 000	1 595 000	−160 000	−189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	680 000	1 370 000	1 547 000
Creditors	438 000	774 000	954 000	666 000
Unpaid Taxes	278 000	351 000	331 000	145 000
Dividends	0	0	0	0
Other Current Debt	272 000	146 000	107 000	115 000
Total Current Debt	987 000	1 519 000	1 392 000	926 000
Total Equity and Debt	2 582 000	3 794 000	2 602 000	2 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,14 %	110,03 %	−18,13 %	18,52 %
Debt-to-Equity Ratio	0,05	0,43	−8,56	−8,19
Operating Profit Margin	−0,65 %	21,49 %	2,59 %	1,45 %
Current Ratio	2,36	2,41	1,77	2,32
Quick Ratio	−2,85	−5,16	−3,05	−3,1
Equity Ratio	0,59	0,42	−0,06	−0,08
Gross Profit Margin	35,77 %	44,87 %	39,63 %	34,83 %